* 基金净值更新至 2026-03-21
001721工银新增益混合混合2139/36737713/12652-0.78%-1.26%2.03% 003957安信量化精选沪深300增强A指数542/36732701/12652-2.44%-1.27%2.95% 012640鹏华稳健鸿利一年持有期混合A混合2191/36737856/12652-2.75%-1.27%-1% 002574招商瑞庆混合A混合2050/36737406/12652-0.59%-1.27%1.52% 006259汇添富红利增长混合A混合283/36732128/12652-1.81%-1.27%6.27% 398031中海蓝筹混合A混合879/36733377/12652-1.28%-1.27%1.27% 018455建信开元耀享9个月持有期混合发起A混合2517/36738677/12652-0.84%-1.27%1.39% 001203东方红稳健精选混合A混合2192/36737857/12652-0.65%-1.27%0.32% 004913中银证券聚瑞混合A混合2528/36738700/12652-1.05%-1.28%-0.71% 010311中银沪深300指数增强C指数724/36733064/12652-1.87%-1.28%0.75% 012408广发恒昌一年持有混合A混合2419/36738442/12652-0.97%-1.28%-0.64% 010504招商稳兴混合C混合2848/36739352/12652-0.84%-1.28%-0.03% 001406东方红策略精选混合C混合2178/36737825/12652-0.67%-1.28%0.43% 006020广发沪深300指数增强A指数708/36733028/12652-2.15%-1.28%3.36% 014499南方转型增长混合C混合511/36732641/12652-4.45%-1.28%9.32% 010882南方宝顺混合C混合1743/36735319/12652-0.98%-1.28%1.26% 003958安信量化精选沪深300增强C指数557/36732737/12652-2.44%-1.28%2.9% 004914中银证券聚瑞混合C混合2545/36738738/12652-1.05%-1.28%-0.73% 011747南方誉浦一年持有混合C混合2080/36737501/12652-1%-1.29%1.25% 005014泰康景泰回报混合A混合2144/36737732/12652-0.96%-1.29%1.79% 009157海富通富泽混合C混合1916/36736484/12652-1.56%-1.29%1.48% 012409广发恒昌一年持有混合C混合2437/36738486/12652-0.97%-1.29%-0.67% 000215广发趋势优选灵活配置混合A混合2441/36738498/12652-0.91%-1.29%0.76% 001755嘉实新思路混合A混合2685/36739016/12652-0.33%-1.3%0.04% 009015泓德睿享一年持有期混合A混合1707/36735152/12652-1.3%-1.3%2.23% 009381汇安核心资产混合A混合554/36732730/12652-3.35%-1.3%5.82% 018456建信开元耀享9个月持有期混合发起C混合2590/36738829/12652-0.84%-1.3%1.29% 009716博时恒盛持有期混合A混合2063/36737443/12652-0.46%-1.3%-0.26% 008978银华长丰混合发起式混合1666/36735031/12652-2.15%-1.3%0.46% 000870嘉实新收益混合混合1923/36736590/12652-1.73%-1.31%1.42% 009570鹏华匠心精选混合A混合3106/36739951/12652-1.87%-1.31%0.5% 007251广发睿享稳健增利混合A混合2321/36738180/12652-0.91%-1.31%0.14% 003877富国久利稳健配置混合A混合333/36732241/12652-1.22%-1.31%3.42% 013517易方达悦浦一年持有混合A混合2071/36737462/12652-0.73%-1.31%1.93% 005850财通沪深300指数增强指数1000/36733584/12652-1.58%-1.31%0.59% 020361中海蓝筹混合C混合950/36733511/12652-1.29%-1.31%1.15% 011527博时恒悦6个月持有混合A混合1418/36734368/12652-0.66%-1.31%2.47% 011702广发睿享稳健增利混合C混合2334/36738219/12652-0.9%-1.32%0.12% 006021广发沪深300指数增强C指数760/36733136/12652-2.16%-1.32%3.25% 003878富国久利稳健配置混合C混合336/36732245/12652-1.22%-1.32%3.41% 004405国寿安保稳寿混合A混合2341/36738241/12652-1.24%-1.32%1.63% 005015泰康景泰回报混合C混合2219/36737952/12652-0.96%-1.32%1.71% 001204东方红稳健精选混合C混合2309/36738155/12652-0.66%-1.32%0.2% 008127广发趋势优选灵活配置混合C混合2514/36738668/12652-0.91%-1.33%0.66% 009016泓德睿享一年持有期混合C混合1825/36735761/12652-1.3%-1.33%2.13% 001281长安鑫利优选混合A混合2543/36738736/12652-1.49%-1.34%0.79% 007085招商瑞庆混合C混合2245/36738009/12652-0.59%-1.34%1.31% 012641鹏华稳健鸿利一年持有期混合C混合2368/36738318/12652-2.76%-1.34%-1.19%
